| 3M CO | COM | $359K | 0.2%Prev: 0.3% | 2,521 SH | Increased+602 SH |
| ALPHABET INC | CAP STK CL A | $953K | 0.4% | 2,470 SH | New |
| ALPHABET INC | CAP STK CL C | $484K | 0.2% | 1,262 SH | New |
| AMAZON COM INC | COM | $740K | 0.3%Prev: 0.3% | 2,757 SH | Increased+1,384 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $12.4M | 5.2%Prev: 1.9% | 136,587 SH | Increased+104,105 SH |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | $3.3M | 1.4% | 43,374 SH | New |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $15.6M | 6.5%Prev: 6.0% | 174,512 SH | Increased+81,198 SH |
| APPLE INC | COM | $1.8M | 0.7%Prev: 0.4% | 6,331 SH | Increased+4,279 SH |
| BLACKROCK ETF TRUST | ISHARES SYSTEMAT | $307K | 0.1% | 10,907 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $21.3M | 8.9% | 331,877 SH | New |
| BROADCOM INC | COM | $377K | 0.2% | 896 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $252K | 0.1% | 3,192 SH | New |
| ETFIS SER TR I | VIRTUS NEWFLEET | $706K | 0.3%Prev: 0.7% | 30,702 SH | Decreased-878 SH |
| FASTENAL CO | COM | $2.0M | 0.8% | 43,669 SH | New |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $399K | 0.2% | 8,745 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $2.7M | 1.1% | 76,219 SH | New |
| GRACO INC | COM | $632K | 0.3% | 7,986 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $10.7M | 4.5%Prev: 4.1% | 38,660 SH | Increased+16,850 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $26.8M | 11.2%Prev: 13.3% | 518,214 SH | Increased+178,377 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.6M | 0.7%Prev: 1.1% | 2,333 SH | Increased-11 SH |
| ISHARES INC | CORE MSCI EMKT | $225K | 0.1% | 2,860 SH | New |
| ISHARES TR | 0-3 MNTH TREASRY | $4.9M | 2.1% | 49,194 SH | New |
| ISHARES TR | CORE 60/40 BALAN | $1.6M | 0.7% | 23,509 SH | New |
| ISHARES TR | CORE 80/20 AGGRE | $630K | 0.3% | 6,647 SH | New |
| ISHARES TR | CORE MSCI EAFE | $1.7M | 0.7%Prev: 1.2% | 17,661 SH | Increased+1,190 SH |
| ISHARES TR | CORE MSCI TOTAL | $1.3M | 0.5%Prev: 1.2% | 13,444 SH | Increased-3,610 SH |
| ISHARES TR | CORE S&P SCP ETF | $346K | 0.1% | 2,519 SH | New |
| ISHARES TR | FUTURE EXPONENTI | $282K | 0.1% | 3,682 SH | New |
| ISHARES TR | MSCI EAFE ETF | $388K | 0.2% | 3,803 SH | New |
| ISHARES TR | MSCI EMG MKT ETF | $722K | 0.3% | 11,260 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $2.3M | 1.0%Prev: 2.0% | 11,263 SH | Increased-720 SH |
| ISHARES TR | RUS 1000 GRW ETF | $1.6M | 0.7%Prev: 1.3% | 13,327 SH | Increased+9,732 SH |
| ISHARES TR | RUSEL 2500 ETF | $1.1M | 0.5%Prev: 0.2% | 12,670 SH | Increased+9,357 SH |
| ISHARES TR | RUSSELL 2000 ETF | $493K | 0.2% | 1,767 SH | New |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $1.8M | 0.7%Prev: 0.4% | 18,993 SH | Increased+12,774 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $2.4M | 1.0%Prev: 1.8% | 50,724 SH | Increased+11,999 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.2M | 0.9%Prev: 4.8% | 38,415 SH | Decreased-47,629 SH |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | $2.8M | 1.2% | 56,688 SH | New |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $551K | 0.2% | 10,968 SH | New |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $270K | 0.1% | 4,593 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $536K | 0.2%Prev: 1.4% | 10,624 SH | Decreased-18,259 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $1.0M | 0.4%Prev: 0.9% | 15,114 SH | Increased-534 SH |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $2.7M | 1.1%Prev: 1.7% | 49,910 SH | Increased+7,591 SH |
| JOHNSON & JOHNSON | COM | $208K | 0.1% | 915 SH | New |
| JPMORGAN CHASE & CO | COM | $363K | 0.2% | 1,162 SH | New |
| META PLATFORMS INC | CL A | $225K | 0.1% | 369 SH | New |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | $907K | 0.4% | 28,979 SH | New |
| MICRON TECHNOLOGY INC | COM | $217K | 0.1% | 401 SH | New |
| MICROSOFT CORP | COM | $818K | 0.3% | 1,973 SH | New |
| NETFLIX INC. | COM | $322K | 0.1% | 3,500 SH | New |
| NVIDIA CORPORATION | COM | $431K | 0.2% | 2,171 SH | New |
| ORACLE CORP | COM | $240K | 0.1% | 1,394 SH | New |
| PGIM ETF TR | TOTAL RETURN BON | $27.3M | 11.4%Prev: 14.8% | 655,831 SH | Increased+291,064 SH |
| POLARIS INC | COM | $1.1M | 0.5%Prev: 0.7% | 16,884 SH | Increased-285 SH |
| RBB FD INC | F/M US TREASURY | $2.4M | 1.0% | 48,849 SH | New |
| RBB FUND TRUST | FIRST EAGLE GBL | $631K | 0.3% | 12,878 SH | New |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $41.8M | 17.5%Prev: 22.8% | 1,502,092 SH | Increased+411,723 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.2M | 0.5% | 36,414 SH | New |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.4M | 0.6% | 43,582 SH | New |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $554K | 0.2% | 17,125 SH | New |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $500K | 0.2% | 15,332 SH | New |
| SPDR GOLD TR | GOLD SHS | $320K | 0.1% | 757 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $1.8M | 0.7% | 37,118 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $699K | 0.3% | 970 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $700K | 0.3% | 1,054 SH | New |
| STRATEGIC TRUST | RUNNING GWTH ETF | $13.4M | 5.6%Prev: 8.2% | 405,138 SH | Increased+145,628 SH |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $451K | 0.2% | 11,474 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $480K | 0.2% | 5,512 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $669K | 0.3%Prev: 0.3% | 1,010 SH | Increased+326 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.2M | 1.8%Prev: 2.9% | 11,890 SH | Increased+906 SH |
| WALMART INC | COM | $395K | 0.2% | 3,002 SH | New |
| XCEL ENERGY INC | COM | $400K | 0.2%Prev: 0.2% | 4,844 SH | Increased+1,328 SH |